ORC
Orchid Island Capital, Inc.NYSEStock$6.52-0.04 (-0.68%)Mkt Cap 989.9MP/E 8.71Div Yield 21.47%Beta 1.55Vol 3.4MAvg Vol 5.8M
52W$6.45
$8.35
ETFs That Hold ORC (Orchid Island Capital, Inc.)
1M
-4.96%
3M
-10.32%
6M
-10.44%
YTD
-11.53%
1Y
-7.39%
3Y
-36.76%
5Y
-76.63%
ETFs That Hold ORC
Orchid Island Capital, Inc. is held by 43 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| IWV | iShares Russell 3000 ETF | 0.00% |
| FNCL | Fidelity MSCI Financials Index ETF | 0.02% |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.04% |
| JKL | iShares Morningstar Small-Cap Value ETF | 0.04% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.01% |
| VUS | Virtus U.S. Dividend ETF | 1.05% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.05% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.02% |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% |
| ISCB | iShares Morningstar Small-Cap ETF | 0.02% |
| JKJ | iShares Morningstar Small-Cap ETF | 0.02% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.04% |
| HDG | ProShares - Hedge Replication ETF | 0.01% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.00% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.00% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.00% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.00% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.00% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.00% |
| ITDI | iShares LifePath Target Date 2065 ETF | 0.00% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold ORC?
Orchid Island Capital, Inc. (ORC) is held by 43 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IWM (iShares Russell 2000 ETF).
What is the largest ETF that holds ORC?
By fund size, IWM (iShares Russell 2000 ETF) with $79.74B in AUM holds 0.04% of its portfolio in ORC, representing $28.7M in market value.
What percentage of KBWD is ORC?
ORC makes up 4.07% of KBWD (Invesco KBW High Dividend Yield Financial ETF), making it one of the largest positions in that fund.
Is ORC in the S&P 500?
ORC is not currently a component of the S&P 500 index based on available ETF holdings data.
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